Allspring Diversified Income Builder Fund - Class C (EKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets544.42M
Expense Ratio1.60%
Min. Investment$1,000
Turnover83.00%
Dividend (ttm)0.28
Dividend Yield3.99%
Dividend Growth-3.63%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2026
Previous Close6.95
YTD Return6.51%
1-Year Return11.34%
5-Year Return28.16%
52-Week Low6.38
52-Week High6.96
Beta (5Y)0.52
Holdings457
Inception DateFeb 1, 1993